Canadian Pacific Kansas City Ltd
CP- 交易所
- NYSE
- 產業
- Railroads, Line-Haul Operating
- SEC CIK
- 0000016875
近 90 天，Canadian Pacific Kansas City Ltd 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 984 家機構在 13F 申報持有，市值合計 $547.8 億；TCI 兒童投資基金、馬克爾集團等 3 位大師持有。
2021 年第 3 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 564
- 較 2021 年第 2 季 +13 家
- 持有股數
- 5.22 億
- 較 2021 年第 2 季 +5,068 萬 (+10.8%)
- 總市值
- $342.8 億
- 較 2021 年第 2 季 −$21.1 億 (−5.8%)
- 新進機構
- 75
- 另有 222 家加碼
- 清倉機構
- 62
- 另有 144 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 984 | $547.8 億 |
| 2026 年第 1 季 | 957 | $476.3 億 |
| 2025 年第 4 季 | 966 | $452.8 億 |
| 2025 年第 3 季 | 951 | $458.8 億 |
| 2025 年第 2 季 | 993 | $514.8 億 |
| 2025 年第 1 季 | 975 | $459.7 億 |
| 2024 年第 4 季 | 998 | $475.4 億 |
| 2024 年第 3 季 | 981 | $571.5 億 |
| 2024 年第 2 季 | 969 | $527.4 億 |
| 2024 年第 1 季 | 966 | $594.4 億 |
| 2023 年第 4 季 | 949 | $534.5 億 |
| 2023 年第 3 季 | 903 | $512.1 億 |
| 2023 年第 2 季 | 883 | $539.2 億 |
| 2023 年第 1 季 | 840 | $508.8 億 |
| 2022 年第 4 季 | 911 | $511.8 億 |
| 2022 年第 3 季 | 825 | $465.1 億 |
| 2022 年第 2 季 | 844 | $482.6 億 |
| 2022 年第 1 季 | 858 | $557.6 億 |
| 2021 年第 4 季 | 917 | $480.6 億 |
| 2021 年第 3 季 | 564 | $342.8 億 |
| 2021 年第 2 季 | 557 | $365.6 億 |
| 2021 年第 1 季 | 564 | $368.5 億 |
2021 年第 3 季持有機構
每家機構持有 Canadian Pacific Kansas City Ltd 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 6,840 | $44.5 萬 | 0.00% | −254−3.6% | 減碼 |
| Colony Group LLC | 6,835 | $44.5 萬 | 0.01% | +451+7.1% | 加碼 |
| Park National Corp | 6,972 | $45.4 萬 | 0.02% | +4+0.1% | 加碼 |
| Scout Investments, Inc. | 6,971 | $45.4 萬 | 0.01% | +6,971 | 新進 |
| Cutler Group LP | 7,005 | $45.5 萬 | 0.03% | +479+7.3% | 加碼 |
| Parallel Advisors, LLC | 7,055 | $45.9 萬 | 0.02% | +260+3.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,196 | $46.8 萬 | 0.06% | +2,349+48.5% | 加碼 |
| ClearBridge Investments Ltd | 7,255 | $47.2 萬 | 0.02% | +7,255 | 新進 |
| Avalon Investment & Advisory | 7,400 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| Stonnington Group, LLC | 7,000 | $48.4 萬 | 0.11% | −5,000−41.7% | 減碼 |
| Wealthsource Partners, LLC | 7,529 | $49.0 萬 | 0.04% | +921+13.9% | 加碼 |
| Bokf, NA | 7,663 | $49.9 萬 | 0.01% | +7,663 | 新進 |
| First Horizon Advisors, Inc. | 7,703 | $50.1 萬 | 0.02% | +7,703 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 7,774 | $50.6 萬 | 0.11% | −181−2.3% | 減碼 |
| Ballentine Partners, LLC | 7,787 | $50.6 萬 | 0.02% | −30−0.4% | 減碼 |
| Avestar Capital, LLC | 7,801 | $50.8 萬 | 0.10% | +26+0.3% | 加碼 |
| GWM Advisors LLC | 7,906 | $51.4 萬 | 0.01% | +35+0.4% | 加碼 |
| Harbour Capital Advisors, LLC | 7,925 | $51.6 萬 | 0.14% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 8,075 | $52.7 萬 | 0.00% | +8,075 | 新進 |
| Oppenheimer & Co Inc | 8,145 | $52.9 萬 | 0.01% | +1,064+15.0% | 加碼 |
| Sun Life Financial INC | 8,160 | $53.1 萬 | 0.03% | +2,522+44.7% | 加碼 |
| Argent Trust Co | 8,205 | $53.4 萬 | 0.03% | +1,620+24.6% | 加碼 |
| Virtu Financial LLC | 8,420 | $54.8 萬 | 0.05% | +8,420 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,618 | $56.1 萬 | 0.00% | +873+11.3% | 加碼 |
| Prudential Financial Inc | 8,676 | $58.2 萬 | 0.00% | +415+5.0% | 加碼 |
| Signaturefd, LLC | 9,002 | $58.6 萬 | 0.02% | −333−3.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 9,000 | $58.6 萬 | 0.04% | +3,000+50.0% | 加碼 |
| GM Advisory Group, Inc. | 9,145 | $59.5 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 9,200 | $59.9 萬 | 0.00% | −79−0.9% | 減碼 |
| Asset Management Group, Inc. | 9,250 | $60.2 萬 | 0.12% | 00.0% | 不變 |
| Key Financial Inc | 9,375 | $61.0 萬 | 0.35% | 00.0% | 不變 |
| First Mercantile Trust Co | 9,665 | $62.9 萬 | 0.08% | −1,420−12.8% | 減碼 |
| IHT Wealth Management, LLC | 9,743 | $63.4 萬 | 0.05% | +9,743 | 新進 |
| VeraBank, N.A. | 9,805 | $63.8 萬 | 0.36% | 00.0% | 不變 |
| Hemenway Trust Co LLC | 9,995 | $65.0 萬 | 0.07% | −150−1.5% | 減碼 |
| Cigna Investments Inc | 9,962 | $65.0 萬 | 0.05% | −143−1.4% | 減碼 |
| Bayesian Capital Management, LP | 10,200 | $66.4 萬 | 0.19% | +10,200 | 新進 |
| Fieldpoint Private Securities, LLC | 10,270 | $66.8 萬 | 0.15% | −364−3.4% | 減碼 |
| Hancock Whitney Corp | 10,314 | $67.1 萬 | 0.02% | −68−0.7% | 減碼 |
| Coldstream Capital Management Inc | 2,366 | $72.1 萬 | 0.03% | −5,824−71.1% | 減碼 |
| Moors & Cabot, Inc. | 11,100 | $72.7 萬 | 0.05% | +1,350+13.8% | 加碼 |
| Bollard Group LLC | 11,191 | $72.8 萬 | 0.02% | +6,808+155.3% | 加碼 |
| Dorchester Wealth Management Co | 11,370 | $73.7 萬 | 0.18% | +3,235+39.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 11,350 | $73.9 萬 | 0.03% | 00.0% | 不變 |
| Veritable, L.P. | 11,390 | $74.1 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,626 | $75.6 萬 | 0.02% | +74+0.6% | 加碼 |
| Gamble Jones Investment Counsel | 11,750 | $76.5 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 11,809 | $76.8 萬 | 0.00% | +11,809 | 新進 |
| Cetera Investment Advisers | 11,839 | $77.0 萬 | 0.01% | −9,532−44.6% | 減碼 |
| V Wealth Advisors LLC | 11,883 | $77.3 萬 | 0.12% | +754+6.8% | 加碼 |
| Keybank National Association | 11,940 | $77.7 萬 | 0.00% | −75−0.6% | 減碼 |
| Ballast Advisors LLC | 12,019 | $78.2 萬 | 0.33% | +94+0.8% | 加碼 |
| Marietta Investment Partners LLC | 12,175 | $79.2 萬 | 0.18% | 00.0% | 不變 |
| Wealth Alliance | 12,180 | $79.3 萬 | 0.18% | +424+3.6% | 加碼 |
| Arden Trust Co | 12,295 | $80.0 萬 | 0.14% | −1,158−8.6% | 減碼 |
| Bluestein R H & Co | 12,500 | $81.3 萬 | 0.03% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 12,845 | $83.6 萬 | 0.02% | +845+7.0% | 加碼 |
| Pacific Global Investment Management CO | 13,071 | $85.1 萬 | 0.17% | +40.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,282 | $86.7 萬 | 0.16% | +9,282+232.1% | 加碼 |
| Ingalls & Snyder LLC | 13,372 | $87.0 萬 | 0.04% | −478−3.5% | 減碼 |
| Shelton Capital Management | 13,450 | $87.5 萬 | 0.03% | 00.0% | 不變 |
| TownSquare Capital, LLC | 13,491 | $87.7 萬 | 0.03% | +2,083+18.3% | 加碼 |
| Squarepoint Ops LLC | 13,782 | $89.7 萬 | 0.01% | −16,216−54.1% | 減碼 |
| Marshall Financial Group LLC | 13,785 | $89.7 萬 | 0.46% | +964+7.5% | 加碼 |
| Gofen & Glossberg LLC | 13,815 | $89.9 萬 | 0.02% | 00.0% | 不變 |
| Advisor OS, LLC | 13,882 | $90.3 萬 | 0.20% | +16+0.1% | 加碼 |
| BTC Capital Management, Inc. | 14,110 | $92.0 萬 | 0.10% | +424+3.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 14,233 | $92.6 萬 | 0.42% | −132−0.9% | 減碼 |
| JLB & Associates Inc | 14,442 | $93.9 萬 | 0.15% | +2,020+16.3% | 加碼 |
| KB Financial Partners, LLC | 14,587 | $94.9 萬 | 0.35% | +2,685+22.6% | 加碼 |
| Bristol Gate Capital Partners Inc. | 14,694 | $95.4 萬 | 0.05% | −575−3.8% | 減碼 |
| Calamos Wealth Management LLC | 14,715 | $95.8 萬 | 0.08% | −7,994−35.2% | 減碼 |
| Becker Capital Management Inc | 15,090 | $98.2 萬 | 0.04% | 00.0% | 不變 |
| Savant Capital, LLC | 15,255 | $99.3 萬 | 0.04% | 00.0% | 不變 |
| MAI Capital Management | 15,482 | $100.7 萬 | 0.02% | −17−0.1% | 減碼 |
| AE Wealth Management LLC | 15,683 | $102.0 萬 | 0.01% | −668−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,730 | $102.4 萬 | 0.01% | +512+3.4% | 加碼 |
| Capital Investment Advisory Services, LLC | 16,361 | $106.5 萬 | 0.13% | +6,275+62.2% | 加碼 |
| Wetherby Asset Management Inc | 16,623 | $108.2 萬 | 0.07% | −174−1.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 16,644 | $108.3 萬 | 0.03% | −1,371−7.6% | 減碼 |
| Blueshift Asset Management, LLC | 16,884 | $109.9 萬 | 0.06% | +16,884 | 新進 |
| NFJ Investment Group, LLC | 17,144 | $111.6 萬 | 0.02% | +12+0.1% | 加碼 |
| Fulcrum Asset Management LLP | – | $113.0 萬 | 0.56% | – | – |
| Cresset Asset Management, LLC | 17,911 | $116.8 萬 | 0.02% | +234+1.3% | 加碼 |
| We Are One Seven, LLC | 15,177 | $117.5 萬 | 0.15% | +7,360+94.2% | 加碼 |
| South Street Advisors LLC | 18,250 | $118.8 萬 | 0.23% | −229,242−92.6% | 減碼 |
| FFT Wealth Management LLC | 18,275 | $118.9 萬 | 0.11% | +18,275 | 新進 |
| Magnetar Financial LLC | 18,747 | $122.0 萬 | 0.01% | +18,747 | 新進 |
| Gotham Asset Management, LLC | 19,100 | $124.3 萬 | 0.05% | +19,100 | 新進 |
| Haverford Trust Co | 19,250 | $125.3 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 19,380 | $126.1 萬 | 0.02% | −1,000−4.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,545 | $127.0 萬 | 0.03% | +15,301+360.5% | 加碼 |
| Personal Cfo Solutions, LLC | 19,694 | $128.1 萬 | 0.26% | +707+3.7% | 加碼 |
| Claret Asset Management Corp | 19,774 | $129.0 萬 | 0.22% | −466−2.3% | 減碼 |
| Artemis Investment Management LLP | 20,000 | $130.1 萬 | 0.01% | +20,000 | 新進 |
| Strategic Wealth Partners, Ltd. | 20,491 | $133.3 萬 | 0.39% | +13,281+184.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 20,600 | $134.1 萬 | 0.00% | +20,600 | 新進 |
| Voya Investment Management LLC | 21,306 | $139.1 萬 | 0.00% | −4,245−16.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 21,418 | $139.7 萬 | 0.01% | +21,418 | 新進 |
| Connable Office Inc | 21,549 | $140.2 萬 | 0.20% | −1,821−7.8% | 減碼 |